Watchlist Price Alert

Horizon Bancorp Inc. (HBNC)

NASDAQ: HBNC · Real-Time Price · USD

15.49

0.06 (0.39%)

At close: Jun 27, 2025, 3:59 PM

15.78

1.87%

After-hours: Jun 27, 2025, 04:44 PM EDT

Horizon Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	169.67M	294.17M	235.57M	147.82M	272.8M	528.72M	177.34M	231.44M	137.82M	126.32M	112.47M	112.65M	125M	598.29M	977.58M	311.17M	537.32M	258.68M	108.34M	179.38M	95.7M	107.29M	99.73M	102.78M	102.12M	74.24M	69.7M	69.02M	63.59M	76.44M	72.66M	65.99M	60.28M	70.83M	83.72M	109.22M	47.61M
Short-Term Investments	14.46M	233.68M	541.17M	527.05M	535.32M	547.25M	865.17M	905.81M	943.44M	997.56M	985.65M	1.04B	1.11B	1.16B	1.67B	1.69B	1.26B	1.13B	1.02B	935.14M	900.48M	841.08M	767.23M	673.42M	687.14M	600.35M	542.3M	526.2M	507.74M	509.67M	509.84M	505.05M	474.22M	439.83M	557.21M	455.24M	462.48M
Long-Term Investments	6.92B	6.73B	6.64B	6.68B	6.49B	6.31B	6.28B	6.21B	6.22B	6.14B	5.99B	5.94B	5.67B	5.17B	4.38B	3.62B	3.78B	3.99B	4.17B	4.13B	3.86B	3.83B	3.86B	3.86B	3.81B	3.21B	3.17B	3.12B	3.05B	3.02B	2.61B	2.46B	2.33B	2.32B	2.37B	2.11B	1.89B
Other Long-Term Assets	226.5M	243.91M	209.97M	256.25M	250.87M	247.94M	336M	316.16M	301.57M	312.13M	330.51M	249.66M	218.56M	188.43M	207.1M	199.79M	192.98M	213.34M	211.34M	206.16M	203.06M	184.65M	169.74M	168.91M	162.73M	146.6M	153.04M	141.89M	130.27M	135M	132.67M	128.83M	136.6M	142.69M	150.47M	110.65M	101.17M
Receivables	38.66M	39.75M	39.37M	43.24M	40.01M	38.71M	37.85M	37.54M	36.43M	35.29M	30.1M	29M	27.48M	26.14M	24.76M	21.7M	20.95M	21.4M	20.46M	20.18M	17.77M	18.83M	18.28M	19.02M	17.42M	14.24M	14M	12.99M	12.04M	13.06M	14.88M	13.32M	12.58M	12.71M	12.7M	11.53M	10.48M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	222.79M	567.59M	816.11M	718.11M	848.13M	1.11B	1.08B	1.17B	1.12B	1.16B	1.13B	1.18B	1.26B	1.79B	2.67B	2.02B	1.82B	1.41B	1.14B	1.13B	1.01B	960.89M	885.25M	795.21M	806.68M	688.82M	626M	608.21M	583.37M	599.16M	597.39M	584.36M	547.08M	523.38M	653.64M	575.99M	520.56M
Property-Plant & Equipment	93.5M	93.86M	93.54M	93.69M	94.3M	94.58M	94.72M	95.05M	91.81M	92.68M	92.36M	93.78M	93.08M	93.44M	93.87M	88.6M	92.11M	92.42M	92.19M	92.23M	92.78M	92.21M	92.8M	91.47M	93.82M	74.33M	75.35M	75.06M	75.41M	75.53M	73.74M	65.36M	66.31M	66.36M	67.27M	61.19M	60.19M
Goodwill & Intangibles	164.62M	165.43M	166.28M	167.12M	167.97M	168.84M	169.74M	170.64M	171.55M	172.45M	173.38M	173.66M	174.59M	175.51M	183.94M	172.4M	173.3M	175.14M	175.11M	176.02M	176.96M	177.92M	178.9M	179.78M	176.86M	130.27M	130.75M	131.24M	131.72M	132.28M	103.42M	86.73M	87.09M	86.25M	83.89M	65.14M	56.7M
Total Long-Term Assets	7.41B	7.23B	7.11B	7.19B	7.01B	6.83B	6.88B	6.79B	6.78B	6.71B	6.59B	6.46B	6.16B	5.63B	4.86B	4.09B	4.24B	4.47B	4.65B	4.6B	4.34B	4.29B	4.3B	4.3B	4.24B	3.56B	3.52B	3.47B	3.39B	3.37B	2.92B	2.74B	2.62B	2.62B	2.67B	2.34B	2.11B
Total Assets	7.63B	7.8B	7.93B	7.91B	7.86B	7.94B	7.96B	7.96B	7.9B	7.87B	7.72B	7.64B	7.42B	7.36B	7.53B	6.11B	6.06B	5.89B	5.79B	5.74B	5.35B	5.24B	5.19B	5.1B	5.05B	4.25B	4.15B	4.08B	3.97B	3.96B	3.52B	3.32B	3.17B	3.14B	3.33B	2.92B	2.63B
Account Payables	11.44M	11.14M	11.4M	11.24M	7.85M	22.25M	16.28M	12.74M	5.92M	5.38M	1.96M	2.4M	1.42M	2.23M	1.43M	2.43M	1.77M	2.71M	2.48M	2.35M	2.77M	3.06M	2.73M	3M	2.47M	2.03M	1.69M	1.44M	1.22M	886K	700K	559K	523K	472K	1.01M	961K	580K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	89.91M	n/a	n/a	n/a	136.03M	n/a	n/a	n/a	272.62M	n/a	n/a	n/a	130.8M	n/a	n/a	n/a	109.46M	n/a	n/a	n/a	158.94M	n/a	n/a	n/a	193.81M	n/a	n/a	n/a	216.85M	n/a	n/a	n/a	143.46M	n/a	n/a	n/a
Other Current Liabilities	5.77B	5.6B	5.73B	5.63B	5.58B	5.66B	5.7B	5.71B	5.7B	5.86B	5.83B	5.85B	5.85B	5.8B	5.98B	4.78B	4.72B	4.53B	4.34B	4.31B	3.88B	3.93B	3.92B	3.93B	3.89B	3.14B	3.13B	3.02B	2.93B	2.88B	2.61B	2.42B	2.44B	2.47B	2.34B	2.08B	1.88B
Total Current Liabilities	5.78B	5.7B	5.74B	5.64B	5.59B	5.82B	5.72B	5.72B	5.71B	6.14B	5.83B	5.85B	5.85B	5.94B	5.98B	4.78B	4.72B	4.64B	4.34B	4.31B	3.89B	4.09B	3.92B	3.93B	3.89B	3.34B	3.13B	3.02B	2.93B	3.1B	2.61B	2.42B	2.44B	2.62B	2.34B	2.08B	1.88B
Long-Term Debt	1.01B	1.26B	1.38B	1.47B	1.47B	899.82M	1.47B	1.47B	1.43B	742.25M	1.16B	1.07B	844.3M	697.48M	786.19M	554.43M	596.73M	480.69M	702.53M	698.33M	760.99M	447.11M	572.84M	492.43M	513.1M	394.42M	515.51M	562.59M	558M	386.46M	495.76M	522.87M	357.51M	180.99M	609.31M	525.76M	463.34M
Other Long-Term Liabilities	61.98M	80.31M	55.95M	74.1M	74.66M	498.68M	76.97M	63.89M	59.62M	317.12M	76.99M	60.13M	45.66M	55.18M	58.18M	60.37M	45.83M	70.4M	78.55M	78.77M	74.45M	50.69M	52.48M	46.01M	38.58M	25.07M	27.21M	25.88M	16.44M	22.03M	22.71M	21.71M	19.34M	4.17M	35.41M	28.1M	24.1M
Total Long-Term Liabilities	1.08B	1.34B	1.43B	1.54B	1.55B	1.4B	1.55B	1.53B	1.49B	1.06B	1.24B	1.14B	889.96M	752.66M	844.37M	614.8M	642.56M	551.09M	781.08M	777.1M	835.44M	497.8M	625.32M	538.44M	551.68M	419.48M	542.73M	588.47M	574.44M	408.49M	518.47M	544.58M	376.85M	185.16M	642.74M	553.86M	487.44M
Total Liabilities	6.85B	7.04B	7.17B	7.19B	7.13B	7.22B	7.27B	7.25B	7.2B	7.2B	7.07B	6.98B	6.74B	6.63B	6.83B	5.4B	5.37B	5.19B	5.12B	5.09B	4.72B	4.59B	4.54B	4.47B	4.44B	3.75B	3.67B	3.61B	3.51B	3.51B	3.13B	2.96B	2.82B	2.8B	2.98B	2.64B	2.37B
Total Debt	1.01B	1.35B	1.38B	1.47B	1.47B	1.04B	1.47B	1.47B	1.43B	1.01B	1.16B	1.07B	844.3M	828.27M	786.19M	554.43M	596.73M	590.15M	702.53M	698.33M	760.99M	606.05M	572.84M	492.43M	513.1M	588.22M	515.51M	562.59M	558M	601.81M	495.76M	522.87M	357.51M	324.44M	609.31M	525.76M	463.34M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	452.94M	436.12M	454.05M	442.98M	435.93M	429.02M	461.32M	452.21M	440.56M	429.38M	415.28M	398.52M	380.7M	363.74M	348.94M	332.51M	316.08M	301.42M	284.83M	269.85M	260.5M	269.74M	256.62M	241.52M	230.33M	224.03M	214.75M	205.53M	195.29M	185.57M	181.4M	176.12M	169.95M	164.17M	161.03M	156.65M	152.22M
Comprehensive Income	-37.41M	-36.3M	-57.68M	-73.98M	-71.28M	-66.61M	-123.43M	-97.92M	-92.03M	-106.2M	-123.12M	-93.06M	-54.77M	7.34M	7.64M	18.64M	10.69M	27.85M	23.28M	21.27M	9.32M	6.43M	6.65M	4.21M	178K	-8.14M	-12.96M	-10.59M	-10.18M	-3.55M	-1.78M	-1.42M	-3.78M	-5.64M	2.81M	3.59M	2.7M
Shareholders Equity	776.06M	763.58M	754.82M	726.66M	721.25M	718.81M	693.37M	709.24M	702.56M	677.38M	644.99M	657.87M	677.45M	723.21M	708.54M	710.37M	689.38M	692.22M	670.29M	652.21M	630.84M	656.02M	642.71M	626.46M	609.47M	491.99M	477.59M	470.54M	460.42M	457.08M	392.21M	357.26M	348.57M	340.86M	345.52M	281M	261.42M
Total Investments	6.94B	6.96B	7.18B	7.2B	7.03B	6.86B	7.14B	7.11B	7.16B	7.13B	6.98B	6.98B	6.78B	6.33B	6.05B	5.32B	5.04B	5.13B	5.18B	5.07B	4.77B	4.67B	4.63B	4.54B	4.5B	3.81B	3.71B	3.65B	3.56B	3.53B	3.12B	2.96B	2.81B	2.76B	2.93B	2.56B	2.35B